Decode the Machine
Plenty Models. One Edge. No Excuses.
Strategy is nothing without execution. We provide the logic, the statistics, and the cold reality of the risk. Understand the models, trust the math, and leave the guessing to the amateurs.
Fast Predator
Deep Dip Long
Fast Predator is a Mean Reversion model built for speed. It targets stocks hit by a significant overreaction to the downside — a drop that stretches price well below where it should trade. It waits for exactly that moment of exaggeration, steps in, and steps out again: positions live for only two to three days. It is designed to capture the quick snap-back that follows an overdone decline — brief exposure, wins that outweigh the losses many times over, and a balance between gains and givebacks that holds steady trade after trade.
- Win rate
- 51.7 %13 of 39 signals
- Avg return
- +0.6 %per closed trade
- Avg holding
- 2dentry to exit
- Profit factor
- 1.38wins ÷ losses
- Max drawdown
- -5.8 %peak to trough
- Conversion
- 33 %11 signals without a matching trade
- Win rate
- 63.3 %13 of 39 signals
- Avg return
- +2.3 %per closed trade
- Avg holding
- 2dentry to exit
- Profit factor
- 2.96wins ÷ losses
- Max drawdown
- -5.8 %peak to trough
- Conversion
- 33 %36 signals without a matching trade
- Win rate
- 70.0 %13 of 39 signals
- Avg return
- +2.6 %per closed trade
- Avg holding
- 2dentry to exit
- Profit factor
- 3.54wins ÷ losses
- Max drawdown
- -5.8 %peak to trough
- Conversion
- 33 %77 signals without a matching trade
- Win rate
- 69.9 %13 of 39 signals
- Avg return
- +1.7 %per closed trade
- Avg holding
- 2dentry to exit
- Profit factor
- 2.74wins ÷ losses
- Max drawdown
- -15.3 %peak to trough
- Conversion
- 33 %1770 signals without a matching trade
Equity curve
Closed trades only. The curve is drawn exactly as delivered — nothing is rescaled or rebased here.
Closed trades, last 90 days
| Symbol | Entry | Exit | Hold | Return |
|---|---|---|---|---|
| MU | 15 Oct 2026 | 16 Oct 2026 | 1d | +4.00 % |
| SNDK | 15 Oct 2026 | 16 Oct 2026 | 1d | +2.68 % |
| STX | 15 Oct 2026 | 16 Oct 2026 | 1d | -0.41 % |
| LITE | 15 Oct 2026 | 16 Oct 2026 | 1d | +1.00 % |
| MRVL | 15 Oct 2026 | 16 Oct 2026 | 1d | +1.80 % |
| SNDK | 09 Oct 2026 | 13 Oct 2026 | 4d | -10.84 % |
| QCOM | 29 Sep 2026 | 02 Oct 2026 | 3d | +0.62 % |
| LRCX | 15 Sep 2026 | 16 Sep 2026 | 1d | +3.40 % |
| WDC | 11 Sep 2026 | 15 Sep 2026 | 4d | -4.75 % |
| MNST | 02 Sep 2026 | 08 Sep 2026 | 6d | -2.13 % |
| DDOG | 02 Sep 2026 | 04 Sep 2026 | 2d | -3.27 % |
| LITE | 02 Sep 2026 | 03 Sep 2026 | 1d | +2.63 % |
| ALAB | 02 Sep 2026 | 03 Sep 2026 | 1d | -1.57 % |
| RKLB | 25 Aug 2026 | 28 Aug 2026 | 3d | -3.77 % |
| HON | 19 Aug 2026 | 24 Aug 2026 | 5d | -3.76 % |
| LITE | 19 Aug 2026 | 21 Aug 2026 | 2d | +5.00 % |
| STX | 19 Aug 2026 | 21 Aug 2026 | 2d | -2.59 % |
| DDOG | 19 Aug 2026 | 21 Aug 2026 | 2d | -2.46 % |
| NBIS | 19 Aug 2026 | 20 Aug 2026 | 1d | -4.01 % |
| CRWD | 28 Jul 2026 | 29 Jul 2026 | 1d | +4.00 % |
| SNDK | 28 Jul 2026 | 29 Jul 2026 | 1d | -4.62 % |
| LITE | 28 Jul 2026 | 29 Jul 2026 | 1d | -3.30 % |
| PANW | 28 Jul 2026 | 29 Jul 2026 | 1d | +2.70 % |
| FTNT | 28 Jul 2026 | 29 Jul 2026 | 1d | -0.71 % |
Read from the Ordertune strategy registry on 20 October 2026.